36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 62,6 |
EBITDA | 0,9 | 1 | 1,3 | 21,8 |
Short time liabilities | 2,2 | 2,5 | 4 | 59,7 |
Equity capital | 3,4 | 3,6 | 2,9 | -19 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 99,5 |
Assets | 10,2 | 10,2 | 11,2 | 9,9 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 36,8 |
Cash | 0,3 | 0,1 | 0,1 | -40,2 |
Liabilities and provisions for liabilities | 6,8 | 6,6 | 8,3 | 25,6 |
Net income from sale | 15,3 | 17,3 | 18 | 3,7 |
Working assets | 3,9 | 4,2 | 4,5 | 7,9 |
Depreciation | 0,7 | 0,7 | 0,7 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 5,9 | 10 | 4,1 |
Equity capital to total assets | 32,9 | 35,1 | 25,9 | -9,2 |
Gross profit margin | 1,3 | 1,5 | 2,3 | 0,8 |
EBITDA Margin | 5,7 | 6 | 7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 52 | 80 | 28 |
Current financial liquidity indicator | 0.6668158173561096 | 0.7049625515937805 | 0.6502984762191772 | 0 |
Net dept to EBITDA | 1.882980227470398 | 1.717809796333313 | 1.8679652214050293 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane